Private Equity Fund Admin Associate - NAV & Reporting (New York) Job at JPMorgan Chase & Co., New York, NY

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  • JPMorgan Chase & Co.
  • New York, NY

Job Description

A leading financial institution is seeking a Private Equity Fund Admin Associate to manage daily client deliverables for Private Equity fund administration. The role encompasses maintaining books and records, calculating management fees, and overseeing capital events. Candidates should have a CA/CPA qualification, 4+ years of experience in fund administration, and proficiency in accounting for complex transactions. Strong communication and team collaboration skills are essential for managing client expectations and resolving issues effectively.
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Job Tags

Full time,

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